HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00561 | 2008-07-04 | 2011-06-28 | 2011-07-05 |
CCASS holding changes from 2009-04-24 to 2009-04-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,660 | 6,000 | 0.03 | 0.00 | 2009-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,568,145 | -6,000 | 5.73 | -0.00 | 2009-04-27 |
| 2 | Total changed named holdings | 11,623,805 | 0 | 5.75 | 0.00 | ||
| 269 | Unchanged named holdings | 164,787,458 | 0 | 81.57 | 0.00 | ||
| 271 | Total named holdings | 176,411,263 | 0 | 87.32 | 0.00 | ||
| 50 | Unnamed Investor Participants | 663,102 | 0 | 0.33 | 0.00 | ||
| 321 | Total securities in CCASS | 177,074,365 | 0 | 87.65 | 0.00 | ||
| Securities not in CCASS | 24,949,342 | 0 | 12.35 | 0.00 | |||
| Issued securities | 202,023,707 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-23 |
| Volume | 6,000 |
| Turnover | 240 |
| Average price | 0.040 |
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